+243.8%
HPQ vs EBAY
+285.8%
-42.0%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +2.6% | +5.8% | +7.5% |
| 7D | +9.8% | +4.2% | +5.6% | +8.3% |
| 30D | +22.4% | +5.6% | +16.7% | +20.1% |
| 3M | +45.2% | -1.4% | +46.6% | +45.5% |
| 6M | +96.4% | +18.2% | +78.2% | +83.7% |
| YTD | +65.4% | +24.8% | +40.5% | +51.0% |
| 1Y | +31.6% | +18.0% | +13.6% | +21.3% |
| 3Y | +37.0% | +160.3% | -123.2% | -9.0% |
| 5Y | +53.0% | +62.1% | -9.1% | +16.7% |
| All | +243.8% | +285.8% | -42.0% | +82.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded EBAY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling